Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KANEN WEALTH MANAGEMENT LLC | COM | 1 | $24,527,426,000 | 4,459,532 | 18.35 | 0.02 | -9,355 | -0.21 | 09-30-2023 |
VANGUARD GROUP INC | COM | 2 | $8,207,585 | 1,473,534 | 0.00 | 0.00 | 9,267 | 0.63 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $7,885,131 | 1,415,643 | 0.00 | 0.00 | -62,261 | -4.21 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 4 | $5,442,141 | 977,045 | 0.00 | 0.00 | 85,948 | 9.65 | 03-31-2024 |